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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
Lockheed Martin
LMT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$3.3B
| $2.07M | 0.08% |
160,712
-94,931
| -37% | -$1.23M |
|
|
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
| $2.05M | 0.08% |
+35,491
| New | +$1.97M |
|
303
Wintrust Financial
WTFC
$10.7B
| $2.05M | 0.08% |
29,667
+23,355
| +370% | +$1.68M |
|
|
B
304
Barrick Mining
B
$62.6B
| $2.04M | 0.08% |
+107,186
| New | +$1.98M |
|
305
Cabot Corp
CBT
$4.61B
| $2.02M | 0.08% |
33,656
+6,507
| +24% | +$370K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $2M | 0.08% |
44,928
+11,479
| +34% | +$528K |
|
307
Incyte
INCY
$23.7B
| $1.98M | 0.08% |
+14,843
| New | +$1.89M |
|
|
SF
308
Stifel
SF
$12.5B
| $1.96M | 0.07% |
+87,721
| New | +$2.02M |
|
309
Guidewire Software
GWRE
$12.4B
| $1.95M | 0.07% |
34,521
+1,858
| +6% | +$102K |
|
310
COPT Defense Properties
CDP
$4.34B
| $1.94M | 0.07% |
+58,565
| New | +$1.91M |
|
311
First Hawaiian
FHB
$3.38B
| $1.93M | 0.07% |
+64,465
| New | +$2.06M |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.07% |
+29,496
| New | +$1.89M |
|
313
Carlisle Companies
CSL
$13.8B
| $1.89M | 0.07% |
17,712
+9,470
| +115% | +$1.02M |
|
314
Whirlpool
WHR
$2.44B
| $1.88M | 0.07% |
+10,994
| New | +$1.95M |
|
315
MarketAxess Holdings
MKTX
$4.19B
| $1.85M | 0.07% |
9,868
-12,496
| -56% | -$2.27M |
|
316
Gaming and Leisure Properties
GLPI
$12.8B
| $1.84M | 0.07% |
55,100
-39,586
| -42% | -$1.25M |
|
|
EGN
317
DELISTED
Energen
EGN
| $1.84M | 0.07% |
+33,779
| New | +$1.83M |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $1.84M | 0.07% |
12,388
-6,929
| -36% | -$1.07M |
|
319
Ionis Pharmaceuticals
IONS
$9.25B
| $1.83M | 0.07% |
+45,634
| New | +$2.05M |
|
320
Extra Space Storage
EXR
$31.3B
| $1.81M | 0.07% |
+24,361
| New | +$1.84M |
|
|
SVC
321
Service Properties Trust
SVC
$1.08B
| $1.81M | 0.07% |
11,495
+7,592
| +195% | +$1.19M |
|
322
Tyler Technologies
TYL
$13B
| $1.79M | 0.07% |
+11,585
| New | +$1.76M |
|
323
Methanex
MEOH
$4.19B
| $1.79M | 0.07% |
38,160
+22,665
| +146% | +$1.09M |
|
324
Deluxe
DLX
$1.22B
| $1.78M | 0.07% |
+24,606
| New | +$1.8M |
|
325
SEI Investments
SEIC
$12.2B
| $1.77M | 0.07% |
+35,140
| New | +$1.77M |
|
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Stevens Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.
- Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
- Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
- Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
- Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
- Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
- Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.
Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.